RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$44.8M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$29.3M
5
DAL icon
Delta Air Lines
DAL
+$25.7M

Top Sells

1
+$37.7M
2
+$27.3M
3
+$25.4M
4
DIS icon
Walt Disney
DIS
+$25M
5
CSCO icon
Cisco
CSCO
+$21.5M

Sector Composition

1 Healthcare 14.46%
2 Financials 14.24%
3 Consumer Discretionary 13.07%
4 Technology 12.46%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$319K ﹤0.01%
6,664
-136
1077
$318K ﹤0.01%
7,200
-2,400
1078
$317K ﹤0.01%
21,578
-5,822
1079
$316K ﹤0.01%
10,938
-1,562
1080
$315K ﹤0.01%
29,549
-1,151
1081
$313K ﹤0.01%
7,954
-2,146
1082
$313K ﹤0.01%
6,930
-1,870
1083
$312K ﹤0.01%
5,075
-725
1084
$312K ﹤0.01%
55,825
-2,175
1085
$312K ﹤0.01%
27,984
-3,816
1086
$311K ﹤0.01%
7,200
-2,400
1087
$311K ﹤0.01%
13,200
-1,800
1088
$310K ﹤0.01%
11,656
-3,144
1089
$310K ﹤0.01%
11,858
-242
1090
$309K ﹤0.01%
4,524
-176
1091
$307K ﹤0.01%
15,308
-392
1092
$306K ﹤0.01%
6,221
-1,679
1093
$306K ﹤0.01%
8,033
-2,167
1094
$306K ﹤0.01%
9,702
-198
1095
$306K ﹤0.01%
7,500
-2,500
1096
$305K ﹤0.01%
5,194
-106
1097
$305K ﹤0.01%
10,800
-3,600
1098
$305K ﹤0.01%
11,288
-1,612
1099
$304K ﹤0.01%
10,920
-280
1100
$303K ﹤0.01%
29,250
-9,750
42 43
44
45 46